Holdings of Dimensional Emerging Markets Core Equity 2 ETF
Dimensional ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 8.5B $ including 8.1B $ in equities, 94.4 %
- Positions
- 6,451 in 36 countries
- Top ten
- 21.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,601 | Al-Dawaa Medical Services Co | 56,426 | 704.1K $ | 0.01 % |
| 1,602 | Hota Industrial Manufacturing Co Ltd | 433,000 | 703.8K $ | 0.01 % |
| 1,603 | Coca-Cola Icecek AS | 423,667 | 703.2K $ | 0.01 % |
| 1,604 | Henan Yuguang Gold & Lead Co Ltd | 325,900 | 702.6K $ | 0.01 % |
| 1,605 | Edom Technology Co Ltd | 581,000 | 699.6K $ | 0.01 % |
| 1,606 | KASIKORNBANK PUBLIC COMPANY LIMITED | 117,500 | 699.3K $ | 0.01 % |
| 1,607 | Power & Water Utility Co for Jubail & Yanbu | 76,838 | 699K $ | 0.01 % |
| 1,608 | IRCON International Ltd | 435,506 | 698.4K $ | 0.01 % |
| 1,609 | Guangdong Haid Group Co Ltd | 95,200 | 696.4K $ | 0.01 % |
| 1,610 | Turkiye Sise ve Cam Fabrikalari AS | 657,190 | 696.1K $ | 0.01 % |
| 1,611 | Burgan Bank SAK | 1,057,917 | 691.5K $ | 0.01 % |
| 1,612 | Hunan Gold Corp Ltd | 162,240 | 690.3K $ | 0.01 % |
| 1,613 | Avary Holding Shenzhen Co Ltd | 65,400 | 689.7K $ | 0.01 % |
| 1,614 | Sarda Energy & Minerals Ltd | 110,509 | 688.7K $ | 0.01 % |
| 1,615 | Zydus Wellness Ltd | 128,432 | 688.1K $ | 0.01 % |
| 1,616 | WHA Corporation Public Company Limited | 5,006,900 | 688.1K $ | 0.01 % |
| 1,617 | Da-Li Development Co Ltd | 479,030 | 687.9K $ | 0.01 % |
| 1,618 | Tyntek Corp | 380,000 | 687.2K $ | 0.01 % |
| 1,619 | Dexco SA | 656,827 | 686.8K $ | 0.01 % |
| 1,620 | Kyung Dong Navien Co Ltd | 13,098 | 686.2K $ | 0.01 % |
| 1,621 | Vale Indonesia Tbk PT | 1,733,505 | 686K $ | 0.01 % |
| 1,622 | Daewoong Pharmaceutical Co Ltd | 6,860 | 685.9K $ | 0.01 % |
| 1,623 | Otoki Corp | 2,783 | 685.8K $ | 0.01 % |
| 1,624 | Sakura Development Co Ltd | 529,705 | 685.4K $ | 0.01 % |
| 1,625 | Tong-Tai Machine & Tool Co Ltd | 590,000 | 684.3K $ | 0.01 % |
| 1,626 | Cia Brasileira de Aluminio | 321,929 | 684.3K $ | 0.01 % |
| 1,627 | EPL Ltd | 287,031 | 683.8K $ | 0.01 % |
| 1,628 | China East Education Holdings Ltd | 1,012,500 | 683.7K $ | 0.01 % |
| 1,629 | Empresas CMPC SA | 552,457 | 682.8K $ | 0.01 % |
| 1,630 | Marksans Pharma Ltd | 350,853 | 682.5K $ | 0.01 % |
| 1,631 | Itcenglobal Co Ltd | 18,711 | 682.5K $ | 0.01 % |
| 1,632 | Zhejiang Huayou Cobalt Co Ltd | 70,000 | 682.2K $ | 0.01 % |
| 1,633 | Bank of India | 462,552 | 681.6K $ | 0.01 % |
| 1,634 | Kuo Toong International Co Ltd | 431,000 | 681.5K $ | 0.01 % |
| 1,635 | STX Engine Co Ltd | 16,404 | 681.3K $ | 0.01 % |
| 1,636 | Westports Holdings Bhd | 473,886 | 680.1K $ | 0.01 % |
| 1,637 | Cia Cervecerias Unidas SA | 120,226 | 679K $ | 0.01 % |
| 1,638 | Seoul Semiconductor Co Ltd | 60,907 | 678K $ | 0.01 % |
| 1,639 | SJS Enterprises Ltd | 35,547 | 677.4K $ | 0.01 % |
| 1,640 | Saudi Automotive Services Co | 49,865 | 677.4K $ | 0.01 % |
| 1,641 | Nestle Malaysia Bhd | 24,800 | 676.9K $ | 0.01 % |
| 1,642 | Guangshen Railway Co Ltd | 2,218,000 | 676.7K $ | 0.01 % |
| 1,643 | Xinyi Energy Holdings Ltd | 4,447,157 | 675.6K $ | 0.01 % |
| 1,644 | Jinduicheng Molybdenum Co Ltd | 235,700 | 675.5K $ | 0.01 % |
| 1,645 | KPR Mill Ltd | 68,364 | 674.6K $ | 0.01 % |
| 1,646 | China Motor Corp | 395,000 | 674.4K $ | 0.01 % |
| 1,647 | Ruentex Development Co Ltd | 904,700 | 673.9K $ | 0.01 % |
| 1,648 | Xinxiang Chemical Fiber Co Ltd | 569,600 | 673.6K $ | 0.01 % |
| 1,649 | Farm Fresh Bhd | 1,053,100 | 673.5K $ | 0.01 % |
| 1,650 | Lotte Chilsung Beverage Co Ltd | 8,159 | 673.3K $ | 0.01 % |
| 1,651 | Boursa Kuwait Securities Co KPSC | 73,315 | 672.4K $ | 0.01 % |
| 1,652 | Lemon Tree Hotels Ltd | 542,261 | 671.8K $ | 0.01 % |
| 1,653 | Empreendimentos Pague Menos S/A | 601,583 | 671.3K $ | 0.01 % |
| 1,654 | Welspun Living Ltd | 494,088 | 671.3K $ | 0.01 % |
| 1,655 | Netweb Technologies India Ltd | 15,658 | 670.6K $ | 0.01 % |
| 1,656 | KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED | 276,600 | 670.3K $ | 0.01 % |
| 1,657 | Chang Wah Technology Co Ltd | 411,500 | 670.2K $ | 0.01 % |
| 1,658 | Western Mining Co Ltd | 154,400 | 668.7K $ | 0.01 % |
| 1,659 | Mirae Asset Life Insurance Co Ltd | 62,167 | 667.7K $ | 0.01 % |
| 1,660 | Sporton International Inc | 95,450 | 665.8K $ | 0.01 % |
| 1,661 | Bank of Nanjing Co Ltd | 386,551 | 664.8K $ | 0.01 % |
| 1,662 | UTI Asset Management Co Ltd | 66,406 | 664.7K $ | 0.01 % |
| 1,663 | Tongling Nonferrous Metals Group Co Ltd | 738,300 | 664.6K $ | 0.01 % |
| 1,664 | Mineros SA | 177,160 | 663.7K $ | 0.01 % |
| 1,665 | Taihan Cable & Solution Co Ltd | 17,473 | 663.2K $ | 0.01 % |
| 1,666 | CELCOMDIGI BHD | 877,200 | 662.6K $ | 0.01 % |
| 1,667 | Xiamen Tungsten Co Ltd | 78,300 | 662.2K $ | 0.01 % |
| 1,668 | Kingdee International Software Group Co Ltd | 606,000 | 661.4K $ | 0.01 % |
| 1,669 | XCMG Construction Machinery Co Ltd | 453,700 | 660.7K $ | 0.01 % |
| 1,670 | Minda Corp Ltd | 120,532 | 660.5K $ | 0.01 % |
| 1,671 | Direcional Engenharia SA | 256,038 | 660.3K $ | 0.01 % |
| 1,672 | China Risun Group Ltd | 1,696,000 | 660.3K $ | 0.01 % |
| 1,673 | NARI Technology Co Ltd | 173,560 | 659.7K $ | 0.01 % |
| 1,674 | Utechzone Co Ltd | 86,000 | 659.6K $ | 0.01 % |
| 1,675 | Union Properties PJSC | 3,345,952 | 659.6K $ | 0.01 % |
| 1,676 | Morimatsu International Holdings Co Ltd | 736,000 | 659.5K $ | 0.01 % |
| 1,677 | DRDGOLD Ltd | 242,259 | 659.2K $ | 0.01 % |
| 1,678 | Dayang Enterprise Holdings Bhd | 1,295,900 | 659.1K $ | 0.01 % |
| 1,679 | China Everbright Bank Co Ltd | 1,671,000 | 659.1K $ | 0.01 % |
| 1,680 | Mezzan Holding Co KSCC | 158,430 | 658.5K $ | 0.01 % |
| 1,681 | Arabian Pipes Co | 339,851 | 657.9K $ | 0.01 % |
| 1,682 | Bank Islam Malaysia Bhd | 1,114,400 | 656.6K $ | 0.01 % |
| 1,683 | Dogus Otomotiv Servis ve Ticaret AS | 164,351 | 656.5K $ | 0.01 % |
| 1,684 | Sinopec Shanghai Petrochemical Co Ltd | 3,954,000 | 656.2K $ | 0.01 % |
| 1,685 | Mavi Giyim Sanayi Ve Ticaret AS | 683,921 | 655.7K $ | 0.01 % |
| 1,686 | HPSP Co Ltd | 18,487 | 655.6K $ | 0.01 % |
| 1,687 | PLDT Inc | 32,180 | 654.3K $ | 0.01 % |
| 1,688 | Thinking Electronic Industrial Co Ltd | 119,000 | 653.5K $ | 0.01 % |
| 1,689 | Sihuan Pharmaceutical Holdings Group Ltd | 4,024,000 | 652.4K $ | 0.01 % |
| 1,690 | Grupo de Inversiones Suramericana S.A. | 58,463 | 651.9K $ | 0.01 % |
| 1,691 | TISCO Financial Group Public Company Limited | 194,000 | 651.7K $ | 0.01 % |
| 1,692 | Ananti Inc | 136,897 | 651.6K $ | 0.01 % |
| 1,693 | Henan Shuanghui Investment & Development Co Ltd | 160,545 | 651.6K $ | 0.01 % |
| 1,694 | Shanxi Coal International Energy Group Co Ltd | 316,600 | 651.5K $ | 0.01 % |
| 1,695 | Taiwan-Asia Semiconductor Corp | 542,000 | 650.9K $ | 0.01 % |
| 1,696 | Bank of Hangzhou Co Ltd | 255,500 | 650.7K $ | 0.01 % |
| 1,697 | Wonik Materials Co Ltd | 18,441 | 650.3K $ | 0.01 % |
| 1,698 | Formosa Sumco Technology Corp | 109,000 | 650.2K $ | 0.01 % |
| 1,699 | Chenming Electronic Technology Corp | 197,000 | 649.7K $ | 0.01 % |
| 1,700 | D-Link Corp | 1,486,000 | 649.6K $ | 0.01 % |
Sector breakdown
- Technology 18.9 %
- Communication 2.6 %
- Financials 2.1 %
- Consumer discretionary 1.7 %
- Energy 0.8 %
- Materials 0.3 %
- Unattributed 73.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 26.9 %
- HKD 18.1 %
- KRW 18.0 %
- INR 12.3 %
- CNY 5.5 %
- BRL 2.8 %
- ZAR 2.7 %
- SAR 2.6 %
- AED 1.3 %
- MYR 1.3 %
- PLN 1.2 %
- MXN 1.2 %
- IDR 1.1 %
- THB 1.1 %
- TRY 0.8 %
- KWD 0.6 %
- QAR 0.6 %
- EUR 0.5 %
- PHP 0.3 %
- CLP 0.3 %
- USD 0.3 %
- HUF 0.2 %
- CZK 0.1 %
- COP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 26.7 %
- South Korea 17.9 %
- Hong Kong SAR China 15.3 %
- India 12.3 %
- China 7.1 %
- Brazil 2.8 %
- Saudi Arabia 2.6 %
- South Africa 2.6 %
- United Arab Emirates 1.3 %
- Malaysia 1.3 %
- Poland 1.2 %
- Mexico 1.2 %
- Other countries 7.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 982 | 2.2B $ | 26.70 % |
| 2 | South Korea | 789 | 1.4B $ | 17.95 % |
| 3 | Hong Kong SAR China | 256 | 1.2B $ | 15.26 % |
| 4 | India | 883 | 993.5M $ | 12.33 % |
| 5 | China | 1,842 | 568.3M $ | 7.05 % |
| 6 | Brazil | 159 | 227.9M $ | 2.83 % |
| 7 | Saudi Arabia | 168 | 211.5M $ | 2.62 % |
| 8 | South Africa | 91 | 207.4M $ | 2.57 % |
| 9 | United Arab Emirates | 60 | 106M $ | 1.31 % |
| 10 | Malaysia | 182 | 100.9M $ | 1.25 % |
| 11 | Poland | 79 | 97M $ | 1.20 % |
| 12 | Mexico | 50 | 95.2M $ | 1.18 % |
Cite this page
Titelia. "Holdings of Dimensional Emerging Markets Core Equity 2 ETF". https://titelia.com/en/funds/S000075149